Christie (CTG) AI Stock Analysis

• Market Cap: £24.83M
• Dividend Yield: 2.56%
• Average Volume (3M): 4.60K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.80
• Revenue Growth: -12.04%
• EPS Growth: N/A
• Country: UK
• Employees: 1,307
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 0.03
• Shares Outstanding: 26,526,728
• 10 Day Avg. Volume: 3,875
• 30 Day Avg. Volume: 4,601
• PEG Ratio: -0.45
• Price to Book (P/B): 5.43
• Price to Sales (P/S): 0.46
• P/FCF Ratio: 12.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: 101.00p ▲(3.59% Upside)

Christie Group's overall stock score is driven by a mix of financial recovery and positive corporate events, offset by bearish technical indicators. The company's financial performance shows improvement, but revenue volatility and high leverage remain concerns. Corporate events highlight strong market conditions and improved financial performance, contributing positively to the score. However, the technical analysis suggests bearish momentum, impacting the overall score.

Positive Factors

Profitability Improvement

The improvement in gross profit margin indicates better cost management and operational efficiency, which can enhance long-term profitability.

Cash Flow Generation

Positive operating cash flow suggests improved cash generation, enhancing financial flexibility and the ability to invest in growth opportunities.

Capital Structure Improvement

Improved capital structure with better equity levels reduces financial risk, supporting long-term stability and potential for growth.

Negative Factors

Revenue Volatility

Inconsistent revenue growth can hinder strategic planning and investment, impacting long-term business sustainability and market confidence.

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth and weather economic downturns.

Profit Margin Volatility

Volatile profit margins reflect inconsistent profitability, which can affect investor confidence and long-term financial health.

Christie Business Overview & Revenue Model

Company Description

Christie Group plc, together with its subsidiaries, provides professional services for the hospitality, leisure, healthcare, medical, childcare, education, and retail sectors in Europe and internationally. It operates in three segments: Professional & Financial Services; Stock & Inventory Systems & Services; and Other. The company engages in valuing, buying, selling, developing, financing, and insuring various businesses; and providing business valuation and appraisal, consultancy and agency, and mortgage and insurance broking services under the Christie & Co, Christie Finance, Christie Insurance, and Pinders brands. It also provides stocktaking, inventory, consultancy, compliance, and related stock management systems to the hospitality sector; software and systems to the leisure and hospitality sectors; and online cloud-based ticketing sales and admission systems to visitor attractions, such as historic houses and estates, museums, zoos, safari parks, aquaria, and cinemas under the Venners, Orridge, and Vennersys brands. Christie Group plc was founded in 1846 and is headquartered in London, the United Kingdom.

How the Company Makes Money

Christie generates revenue through multiple streams, primarily by selling its range of visual display products and solutions. This includes direct sales of projectors, display systems, and digital signage to businesses and institutions across various sectors. Additionally, the company earns money from service contracts, maintenance, and support services for its products. Strategic partnerships with technology providers and distributors enhance its market reach and enable Christie to tap into new customer segments. Furthermore, Christie invests in research and development to innovate and expand its product offerings, which helps drive sales and revenue growth.

Christie Financial Statement Overview

Summary

Christie shows signs of financial recovery with improvements in profitability metrics and cash flow generation. However, the company faces challenges with revenue volatility and high leverage, which threaten financial stability. The company has made strides in improving its operational efficiency and capital structure, but maintaining consistent growth and profitability will be key to strengthening its financial position further.

Income Statement

The income statement shows mixed results. Gross profit margin improved to 3.3% in 2024 from -18% in 2020, indicating better cost management. However, the net profit margin remains volatile, moving from a negative margin in 2023 to a modest 0.89% in 2024, reflecting inconsistent profitability. Revenue growth has been inconsistent, with a notable decline in revenues in 2024 by 8.3% compared to 2023. EBIT and EBITDA margins turned positive in 2024, marking a recovery from negative margins in 2023, but past volatility poses a concern.

Balance Sheet

The balance sheet shows a moderate improvement in financial stability. The debt-to-equity ratio improved significantly, with equity turning positive in recent years, but remains high due to substantial debt levels. Return on equity was 10.5% in 2024, indicating efficiency in using shareholders' equity, although still below optimal levels. The equity ratio improved to 17.3% in 2024, reflecting better capitalization, but the high total liabilities still pose a risk.

Cash Flow

Cash flow analysis reveals positive trends, with operating cash flow turning positive in 2024 after a negative period in 2023. Free cash flow has also improved, leading to a positive free cash flow to net income ratio, which suggests better cash generation relative to net income. However, fluctuations in free cash flow growth rates over the years indicate potential instability in cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	59.85M	60.39M	52.34M	69.19M	61.25M	42.22M
Gross Profit	3.91M	2.00M	14.77M	5.22M	2.58M	-12.42M
EBITDA	5.74M	3.94M	-1.25M	7.25M	6.94M	-2.81M
Net Income	2.12M	536.00K	-3.80M	3.21M	3.58M	-5.06M
Balance Sheet
Total Assets	29.72M	29.51M	29.45M	36.44M	36.94M	39.77M
Cash, Cash Equivalents and Short-Term Investments	4.96M	4.87M	1.34M	8.84M	8.17M	10.28M
Total Debt	8.52M	8.71M	10.34M	11.65M	12.23M	15.50M
Total Liabilities	24.79M	24.40M	26.15M	28.04M	35.38M	51.16M
Stockholders Equity	4.93M	5.11M	3.30M	8.40M	1.56M	-11.39M
Cash Flow
Free Cash Flow	5.40M	2.23M	-4.38M	4.39M	1.80M	146.00K
Operating Cash Flow	5.91M	2.73M	-3.46M	5.18M	2.34M	1.23M
Investing Cash Flow	2.54M	2.55M	-797.00K	-787.00K	-487.00K	-1.07M
Financing Cash Flow	-2.54M	-1.66M	-3.32M	-3.71M	-3.21M	2.79M

Christie Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 97.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CTG, the sentiment is Negative. The current price of 97.5 is below the 20-day moving average (MA) of 99.25, below the 50-day MA of 104.11, and below the 200-day MA of 109.54, indicating a bearish trend. The MACD of -2.04 indicates Negative momentum. The RSI at 25.08 is Positive, neither overbought nor oversold. The STOCH value of 53.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CTG.

Christie Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DSW	76 Outperform	£15.08M	13.10	11.90%	5.33%	186.12%	294.83%
CEPS	67 Neutral	£7.67M	18.07	15.40%	―	6.46%	-32.89%
VNET	66 Neutral	£17.34M	16.67	3.96%	2.13%	-5.27%	8.93%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CTG	57 Neutral	£24.83M	11.80	74.66%	2.56%	-12.04%	―
REAT	56 Neutral	£11.94M	-33.67	-3.75%	―	6.90%	-242.86%
MIND	44 Neutral	£11.54M	-1.17	-168.28%	―	-27.82%	-3083.87%

Christie Corporate Events

Christie Group Highlights Resilient Market Conditions in Key Sectors

Christie Group plc’s agency and advisory business, Christie & Co, has published its Mid Year Reviews for 2025, highlighting strong market conditions and confidence in the Care, Dental, and Pharmacy sectors. These reviews demonstrate the company’s expertise and involvement in numerous transactions, underscoring a resilient investor and funding environment. This announcement reinforces Christie Group’s strong industry positioning and its commitment to providing in-depth market insights to its clients.

Christie Group Reports Strong H1 2025 Performance with 24% Revenue Growth

Christie Group PLC reported a significantly improved financial performance for the first half of 2025, with revenues rising by 24% to £34.8 million and a return to operating profit of £1.3 million. The Professional & Financial Services division saw a 29% revenue increase, contributing to the company’s strengthened cash position and increased interim dividend. The company anticipates continued strong performance in the second half, with robust pipelines in its transactional and advisory businesses, despite some macroeconomic uncertainties.